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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.52%
AUM
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
426
Sea Limited
SE
$68.1B
– –
-18
Closed -$1.04K
SES icon
427
SES AI
SES
$206M
– –
-120
Closed -$293
SHEL icon
428
Shell
SHEL
$252B
– –
-6,076
Closed -$367K
SKM icon
429
SK Telecom
SKM
$13.4B
– –
-20
Closed -$390
SLB icon
430
SLB Ltd
SLB
$73.2B
– –
-75
Closed -$3.68K
SLGN icon
431
Silgan Holdings
SLGN
$4.37B
– –
-150
Closed -$7.03K
SLV icon
432
iShares Silver Trust
SLV
$28.8B
– –
-600
Closed -$12.5K
SNY icon
433
Sanofi
SNY
$103B
– –
-2
Closed -$108
SPAB icon
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,000
Closed -$25.4K
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-66
Closed -$2.16K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-33
Closed -$1.12K
SPG icon
437
Simon Property Group
SPG
$74.3B
– –
-142
Closed -$16.4K
SPGI icon
438
S&P Global
SPGI
$123B
– –
-15
Closed -$6.01K
SPLB icon
439
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-600
Closed -$14K
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-600
Closed -$17.7K
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-26
Closed -$1.01K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-600
Closed -$32.7K
SPXC icon
443
SPX Corp
SPXC
$10.7B
– –
-716
Closed -$60.8K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-27
Closed -$12K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-66
Closed -$4.05K
SQM icon
446
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-190
Closed -$13.8K
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.68B
– –
-40
Closed -$4.58K
STRO icon
448
Sutro Biopharma
STRO
$416M
– –
-200
Closed -$9.3K
STX icon
449
Seagate
STX
$192B
– –
-6
Closed -$371
SXC icon
450
SunCoke Energy
SXC
$714M
– –
-40
Closed -$318
16 17
18
19 20

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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.